PGIM High Yield Fund A (PBHAX)
4.85
0.00 (0.00%)
USD |
Feb 05 2026
PBHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 1.53% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.33% |
| Corporate | 83.69% |
| Securitized | 1.41% |
| Municipal | 0.00% |
| Other | 6.56% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
83.12% |
| Canada | 5.30% |
| United States | 77.82% |
|
Latin America
|
2.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.75% |
| France | 0.92% |
| Germany | 0.07% |
| Ireland | 0.09% |
| Italy | 0.12% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.32% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 8.33% |
| A | 0.00% |
| BBB | 4.10% |
| BB | 39.65% |
| B | 30.10% |
| Below B | 10.24% |
| CCC | 10.08% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 6.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
93.20% |
| 1 to 3 Years |
|
23.57% |
| 3 to 5 Years |
|
41.21% |
| 5 to 10 Years |
|
28.42% |
| Long Term |
|
2.93% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.03% |
| Other |
|
1.39% |
As of December 31, 2025